All holdings
(total: 789)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
AVANGRID INC | 0.40% | - | 0 | |||||
NATIONAL BANK OF CANADA (FXD-FRN) MTN | 0.34% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 0.25% | - | 0 | |||||
EDWARDS LIFESCIENCES CORP | 0.25% | - | 0 | |||||
CRH SMW FINANCE DAC | 0.25% | - | 0 | |||||
CRH AMERICA FINANCE INC | 0.22% | - | 0 | |||||
BPCE SA MTN | 0.21% | - | 0 | |||||
IBERDROLA INTERNATIONAL BV | 0.18% | - | 0 | |||||
KONINKLIJKE KPN NV | 0.18% | - | 0 | |||||
BEST BUY CO INC | 0.18% | - | 0 | |||||
XYLEM INC/NY | 0.18% | - | 0 | |||||
CH ROBINSON WORLDWIDE INC | 0.17% | - | 0 | |||||
CNH INDUSTRIAL NV MTN | 0.16% | - | 0 | |||||
RELX CAPITAL INC | 0.15% | - | 0 | |||||
SERVICENOW INC | 0.14% | - | 0 | |||||
NVIDIA CORPORATION | 0.13% | - | 0 | |||||
XYLEM INC | 0.12% | - | 0 | |||||
NATIONAL GRID USA | 0.12% | - | 0 | |||||
MUNICH RE AMERICA CORP | 0.12% | - | 0 | |||||
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0.12% | - | 0 | |||||
LKQ CORP | 0.11% | - | 0 | |||||
OSHKOSH CORP | 0.11% | - | 0 | |||||
SYNCHRONY BANK | 0.10% | - | 0 | |||||
ANHEUSER-BUSCH COMPANIES LLC | 0.10% | - | 0 | |||||
UBS AG (LONDON BRANCH) | 0.09% | - | 0 | |||||
USD CASH | 0.09% | - | 0 | |||||
AXA SA | 0.09% | - | 0 | |||||
ENEL AMERICAS SA | 0.09% | - | 0 | |||||
3M CO MTN | 0.09% | - | 0 | |||||
ACUITY BRANDS LIGHTING INC | 0.08% | - | 0 | |||||
UBS AG (STAMFORD BRANCH) MTN | 0.08% | - | 0 | |||||
NORTH HAVEN PRIVATE INCOME FUND LL 144A | 0.08% | - | 0 | |||||
NATIONAL GRID PLC | 0.08% | - | 0 | |||||
WELLS FARGO & COMPANY FX-FRN MTN | 0.08% | - | 0 | |||||
AIRCASTLE LTD | 0.07% | - | 0 | |||||
HEXCEL CORPORATION | 0.07% | - | 0 | |||||
CITIGROUP INC (FX-FRN) | 0.07% | - | 0 | |||||
MERCEDES-BENZ FINANCE NORTH AMERIC | 0.06% | - | 0 | |||||
UBS GROUP AG | 0.06% | - | 0 | |||||
CREDIT SUISSE (USA) INC | 0.06% | - | 0 | |||||
DEUTSCHE BANK AG (NY BRANCH) FXD-F | 0.06% | - | 0 | |||||
UBS AG NEW YORK (ELEVEN MADISON AV MTN | 0.06% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE MTN | 0.06% | - | 0 | |||||
PFIZER INVESTMENT ENTERPRISES PTE | 0.06% | - | 0 | |||||
AMERICAN EXPRESS CREDIT CORPORATIO MTN | 0.06% | - | 0 | |||||
TRACTOR SUPPLY COMPANY | 0.05% | - | 0 | |||||
GE CAPITAL INTERNATIONAL FUNDING C | 0.05% | - | 0 | |||||
CONSTELLATION ENERGY GENERATION LL | 0.05% | - | 0 | |||||
TEXAS EASTERN TRANSMISSION LP | 0.05% | - | 0 | |||||
DEUTSCHE BANK AG | 0.05% | - | 0 | |||||
CATERPILLAR FINANCIAL SERVICES COR | 0.05% | - | 0 | |||||
DOMINION ENERGY INC (NC 10) | 0.05% | - | 0 | |||||
TRANE TECHNOLOGIES FINANCING LTD | 0.05% | - | 0 | |||||
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | 0.05% | - | 0 | |||||
JANUS HENDERSON US (HOLDINGS) INC 144A | 0.05% | - | 0 | |||||
ALLEGION PLC | 0.05% | - | 0 | |||||
DENTSPLY SIRONA INC | 0.05% | - | 0 | |||||
AGCO CORPORATION | 0.05% | - | 0 | |||||
PENTAIR FINANCE SA | 0.05% | - | 0 | |||||
TRITON CONTAINER INTERNATIONAL LTD | 0.05% | - | 0 | |||||
LENNOX INTERNATIONAL INC | 0.04% | - | 0 | |||||
BROADRIDGE FINANCIAL SOLUTIONS INC | 0.04% | - | 0 | |||||
JOHNSON CONTROLS INTERNATIONAL PLC | 0.04% | - | 0 | |||||
CMS ENERGY CORPORATION | 0.04% | - | 0 | |||||
CHENIERE ENERGY INC | 0.04% | - | 0 | |||||
TAPESTRY INC | 0.04% | - | 0 | |||||
NORTHERN TRUST CORPORATION | 0.04% | - | 0 | |||||
HESS CORPORATION | 0.04% | - | 0 | |||||
BRITISH TELECOMMUNICATIONS PLC | 0.04% | - | 0 | |||||
BANK OF NOVA SCOTIA (FXD) | 0.04% | - | 0 | |||||
ICON INVESTMENTS SIX DAC | 0.04% | - | 0 | |||||
VERALTO CORP | 0.04% | - | 0 | |||||
TELEFONICA EUROPE BV | 0.04% | - | 0 | |||||
ALLEGION US HOLDING CO INC | 0.04% | - | 0 | |||||
BROOKFIELD FINANCE I UK PLC | 0.04% | - | 0 | |||||
FERGUSON ENTERPRISES INC | 0.04% | - | 0 | |||||
WEBSTER FINANCIAL CORPORATION | 0.04% | - | 0 | |||||
BROOKFIELD CAPITAL FINANCE LLC | 0.04% | - | 0 | |||||
WELLS FARGO & COMPANY(FX-FRN) MTN | 0.04% | - | 0 | |||||
GOLDMAN SACHS CAPITAL I | 0.04% | - | 0 | |||||
AVISTA CORPORATION | 0.04% | - | 0 | |||||
COMERICA INCORPORATED | 0.04% | - | 0 | |||||
LAFARGE SA | 0.04% | - | 0 | |||||
EL PASO CORPORATION MTN | 0.03% | - | 0 | |||||
SPRINT CAPITAL CORPORATION | 0.03% | - | 0 | |||||
BANK OF AMERICA CORP FXD-FRN MTN | 0.03% | - | 0 | |||||
BERRY GLOBAL INC 144A | 0.03% | - | 0 | |||||
HONDA MOTOR CO LTD | 0.03% | - | 0 | |||||
BANK OF AMERICA CORP (FX-FRN) | 0.03% | - | 0 | |||||
STERIS IRISH FINCO UNLIMITED CO | 0.03% | - | 0 | |||||
FIRST AMERICAN FINANCIAL CORP | 0.03% | - | 0 | |||||
PACIFIC GAS & ELECTRIC UTILITIES | 0.03% | - | 0 | |||||
LYONDELLBASELL INDUSTRIES NV | 0.03% | - | 0 | |||||
BANCO SANTANDER SA (FX-FX) | 0.03% | - | 0 | |||||
TRAVELERS COMPANIES INC MTN | 0.03% | - | 0 | |||||
KINDER MORGAN INC MTN | 0.03% | - | 0 | |||||
CONOCO FUNDING CO | 0.03% | - | 0 | |||||
HSBC BANK USA NA MTN | 0.03% | - | 0 | |||||
XL GROUP LTD | 0.03% | - | 0 | |||||
STEWART INFORMATION SERVICES CORPO | 0.03% | - | 0 |
Holding types
Countries
No data
Sectors
No data